Fantastico: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Fantastico
Largest movements
- Cash -€29,330
down €29,330 (-39.6%), from €74,132 to €44,802
mainly Contributions, distributions and other (-€36,368) and Other debts (-€4,709)
- Tangible fixed assets -€5,341
down €5,341 (-39.2%), from €13,632 to €8,291
of which Furniture and vehicles: -€3,365
- Stocks and contracts -€1,432
down €1,432 (-36.1%), from €3,972 to €2,540
- Reserves -€30,210
down €30,210 (-64.6%), from €46,743 to €16,533
- Other debts -€4,709
down €4,709 (-18.8%), from €25,077 to €20,368
- Tax, wage and social debts -€1,336
down €1,336 (-13.8%), from €9,650 to €8,314
of which Remuneration and social security: -€2,788
- Gross operating margin +€14,158
up €14,158 (+48.9%), from €28,976 to €43,133
- Staff costs +€8,925
up €8,925 (+62.1%), from €14,382 to €23,307
- Taxes +€1,873
up €1,873 (+700%), from €268 to €2,140
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €107,662 | €72,189 | -€35,473 | -32.9% |
| Fixed assets | 21/28 | €23,544 | €18,203 | -€5,341 | -22.7% |
| Tangible fixed assets | 22/27 | €13,632 | €8,291 | -€5,341 | -39.2% |
| Land and buildings | 22 | €1,062 | - | -€1,062 | |
| Plant, machinery and equipment | 23 | €3,363 | €2,449 | -€914 | -27.2% |
| Furniture and vehicles | 24 | €9,207 | €5,842 | -€3,365 | -36.5% |
| Financial fixed assets | 28 | €9,912 | €9,912 | = | 0.0% |
| Current assets | 29/58 | €84,118 | €53,986 | -€30,132 | -35.8% |
| Stocks and contracts in progress | 3 | €3,972 | €2,540 | -€1,432 | -36.1% |
| Stocks | 30/36 | €3,972 | €2,540 | -€1,432 | -36.1% |
| Amounts receivable within one year | 40/41 | €201 | €507 | +€306 | +152% |
| Trade receivables | 40 | €139 | €491 | +€352 | +254% |
| Other amounts receivable | 41 | €62 | €15 | -€47 | -75.6% |
| Cash at bank and in hand | 54/58 | €74,132 | €44,802 | -€29,330 | -39.6% |
| Deferred charges and accrued income | 490/1 | €5,813 | €6,138 | +€325 | +5.6% |
| Total equity and liabilities | 10/49 | €107,662 | €72,189 | -€35,473 | -32.9% |
| Equity | 10/15 | €65,335 | €35,125 | -€30,210 | -46.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €46,743 | €16,533 | -€30,210 | -64.6% |
| Distributable reserves | 133 | €46,743 | €16,533 | -€30,210 | -64.6% |
| Amounts payable | 17/49 | €42,326 | €37,064 | -€5,263 | -12.4% |
| Amounts payable within one year | 42/48 | €42,326 | €37,064 | -€5,263 | -12.4% |
| Trade debts | 44 | €7,600 | €8,382 | +€782 | +10.3% |
| Suppliers | 440/4 | €7,600 | €8,382 | +€782 | +10.3% |
| Taxes, remuneration and social security | 45 | €9,650 | €8,314 | -€1,336 | -13.8% |
| Taxes | 450/3 | €1,972 | €3,424 | +€1,451 | +73.6% |
| Remuneration and social security | 454/9 | €7,678 | €4,890 | -€2,788 | -36.3% |
| Other amounts payable | 47/48 | €25,077 | €20,368 | -€4,709 | -18.8% |
| Remuneration, social security and pensions | 62 | €14,382 | €23,307 | +€8,925 | +62.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,155 | €5,341 | +€186 | +3.6% |
| Other operating charges | 640/8 | €5,913 | €6,042 | +€129 | +2.2% |
| Non-recurring operating charges | 66A | €320 | - | -€320 | |
| Gross operating margin | 9900 | €28,976 | €43,133 | +€14,158 | +48.9% |
| Operating profit (loss) | 9901 | €3,206 | €8,443 | +€5,238 | +163% |
| Financial income | 75/76B | €121 | €132 | +€11 | +8.8% |
| Recurring financial income | 75 | €121 | €132 | +€11 | +8.8% |
| Financial charges | 65/66B | €234 | €277 | +€43 | +18.4% |
| Recurring financial charges | 65 | €234 | €277 | +€43 | +18.4% |
| Profit (loss) for the period before taxes | 9903 | €3,093 | €8,298 | +€5,205 | +168% |
| Income taxes | 67/77 | €268 | €2,140 | +€1,873 | +700% |
| Profit (loss) for the period | 9904 | €2,825 | €6,158 | +€3,333 | +118% |
| Profit (loss) for the period to be appropriated | 9905 | €2,825 | €6,158 | +€3,333 | +118% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.